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Invesco KBW High Dividend Yield Financial ETF

36 hedge funds and large institutions have $62.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3136 (+5)

15% more capital invested

Capital invested by funds: $54.1M → $62.1M (+$7.94M)

2% more ownership

Funds ownership: 23.58%25.58% (+2%)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$2.85M +111,730 +17%
U
2
UBS
Switzerland
$12.1M +$1.98M +77,644 +20%
Bank of America
3
Bank of America
North Carolina
$4.74M -$330K -12,944 -7%
JCM
4
Janney Capital Management
Pennsylvania
$4.19M +$4.18M +163,984 New
LPL Financial
5
LPL Financial
California
$3.38M +$724K +28,423 +27%
RJA
6
Raymond James & Associates
Florida
$2.56M +$36.7K +1,440 +1%
Wells Fargo
7
Wells Fargo
California
$2.33M -$44.5K -1,747 -2%
JIP
8
Jaffetilchin Investment Partners
Florida
$2.1M -$2.06M -80,995 -50%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$1.64M
PI
10
Placemark Investments
Illinois
$1.64M +$307K +12,060 +23%
SF
11
Synovus Financial
Georgia
$860K -$40.6K -1,595 -5%
PO
12
Private Ocean
California
$798K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$797K +$795K +31,211 New
Invesco
14
Invesco
Georgia
$791K +$121K +4,732 +18%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$507K +$111K +4,349 +28%
AHC
16
Adell Harriman & Carpenter
Texas
$427K +$76.5K +3,000 +22%
Stifel Financial
17
Stifel Financial
Missouri
$397K +$396K +15,538 New
CFB
18
Cullen/Frost Bankers
Texas
$390K +$26.4K +1,035 +7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$381K -$89.1K -3,498 -19%
VKH
20
Virtu KCG Holdings
New York
$355K +$355K +13,922 New
VFS
21
VSR Financial Services
Kansas
$350K -$70.3K -2,760 -17%
OC
22
Oppenheimer & Co
New York
$270K +$270K +10,600 New
AIG
23
American International Group
New York
$260K +$91.6K +3,593 +55%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$229K +$15.7K +618 +7%
Ameriprise
25
Ameriprise
Minnesota
$201K -$1.28M -50,162 -86%

KBWD Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2014, worth a combined $62.1M — up 15% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KBWD positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $4.18M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $2.06M.

  • 36 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2014, up from 31 in Q4 2013.
  • Funds reported $62.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2014 was Janney Capital Management, an estimated $4.18M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2014 was Jaffetilchin Investment Partners, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2014.